Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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Payment Reason:

Transactions Value:

Treasury transactions is a service offered by AIS to provide information, transparency, monitoring and accountability for taxpayers. The service enables citizens to learn how public institutions spend their money. The primary source for these data is the Central Treasury Office spending system. Information provided by AIS through Spending Data Albania and Open Data Albania lists every payment, treasury transaction made by the 1895 budgetary institutions in the country. The data are complete from January 2012 to date. The database is updated every week. The data can be accessed, used and reused by everyone. Search filters enable information by date, institution, beneficiary client, type of expenditure, transaction value, and key word(s). For more information and knowledge about the methodology, please write to [email protected]. Analyzing the records of this well-structured database, one can understand and monitor::

  • How the Albanian administration and state spend taxpayers' money
  • Where allocated funds go
  • How much is paid for certain services and projects.
  • How much money each institution spent
  • How much money is paid at certain time intervals
  • Etc

  • Institution List
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  • Supplier List
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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Rogozhine (3513) All All 5,605,941,235.00 5,450 All => =>

    Transactions
    *Te dhenat e ketij sherbimi jane te aksesueshme ne web-in zyrtar "Drejtoria e Pergjithshme e Thesarit"

    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Bashkia Rogozhine (3513) RAIFFEISEN BANK SH.A Kavaje 81,600 2025-04-15 2025-04-16 23521190012025 Sherbime te tjera BASHKIA RROGOZHINE PAGESE PER KESHILLTARE  MARS 2025
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 97,096 2025-04-15 2025-04-16 22921190012025 Paga neto per punonjesit e miratuar ne organike BASHKIA RROGOZHINE PAGE NETO MARS 2025 UJITJA DHE KULLIMI
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 42,669 2025-04-15 2025-04-16 23021190012025 Paga neto per punonjesit e miratuar ne organike BASHKIA RROGOZHINE PAGE NETO MARS UJITJA DHE KULLIMI
    Bashkia Rogozhine (3513) OPERATORI I SISTEMIT TE SHPERNDARJES Kavaje 240,945 2025-04-14 2025-04-16 24321190012025 Elektricitet BASHKIA RROGOZHINE PAGESE PER SHTIM ENERGJIE FATURE NR L320250211560 SHKOLLA 9 VJECARE LEKAJ
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 6,302,598 2025-04-15 2025-04-16 21521190012025 Paga neto per punonjesit e miratuar ne organike BASHKIA RROGOZHINE PAGE NETO MARS 2025 APARATI
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 106,560 2025-04-15 2025-04-16 22021190012025 Sherbime te tjera BASHKIA RROGOZHINE PAGE NETO MARS 2025 PUNONJES SEZONALE
    Bashkia Rogozhine (3513) BAHAS Kavaje 4,501,272 2025-04-15 2025-04-16 24221190012025 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve BASHKIA RROGOZHINE LIKUJDIM FATURE NR 3 DT DT 17.02.2020  KONTRATE NR 4886 DT 12.11.2019  RIKONSTRUKSION RRJETI RRUGOR DHE NDRICIM I SINJALISTIKES UP NR 104  DT 29.05.2019
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 44,118 2025-04-15 2025-04-16 23321190012025 Te tjera transferta tek individet BASHKIA RROGOZHINE PAGE NETO MARS 2025 TUNGJATJETA JETE
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 71,040 2025-04-15 2025-04-16 22121190012025 Sherbime te tjera BASHKIA RROGOZHINE PAGE NETO MARS 2025 PUNONJES SEZONALE
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 101,988 2025-04-15 2025-04-16 22821190012025 Paga neto per punonjesit e miratuar ne organike BASHKIA RROGOZHINE PAGE NETO MARS PYJET
    Bashkia Rogozhine (3513) BANKA AMERIKANE E INVESTIMEVE SHA Kavaje 113,810 2025-04-15 2025-04-16 21821190012025 Paga neto per punonjesit e miratuar ne organike BASHKIA RROGOZHINE PAGE NETO MARS 2025 APARATI
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 1,065,600 2025-04-15 2025-04-16 21921190012025 Sherbime te tjera BASHKIA RROGOZHINE PAGE NETO MARS 2025 PUNONJES SEZONALE
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 42,669 2025-04-15 2025-04-16 22321190012025 Paga neto per punonjesit e miratuar ne organike BASHKIA RROGOZHINE PAGE NETO MARS 2025 KULTURA
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 97,058 2025-04-15 2025-04-16 22621190012025 Paga neto per punonjesit e miratuar ne organike BASHKIA RROGOZHINE PAGE NETO MARS GJENDJA CIVILE
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 2,651,524 2025-04-15 2025-04-16 21621190012025 Paga neto per punonjesit e miratuar ne organike BASHKIA RROGOZHINE PAGE NETO MARS 2025 APARATI
    Bashkia Rogozhine (3513) ERENER - TRANS Kavaje 204,300 2025-04-11 2025-04-14 21221190012025 Shpenzime te tjera transporti BASHKIA RROGOZHINE PAGESE PER NDESHJET E EKIPEVE SPORTIVE  NE SHKOLLA, KERKESE E KOMITETIT OLIMPIK KOMBETAR SHQIPTAR FATURE NR ,16,17,18,19,20 DT 01.04.2025
    Bashkia Rogozhine (3513) ERENER - TRANS Kavaje 246,850 2025-04-11 2025-04-14 21121190012025 Shpenzime te tjera transporti BASHKIA RROGOZHINE PAGESE PER NDESHJET E EKIPEVE SPORTIVE  NE SHKOLLA, KERKESE E KOMITETIT OLIMPIK KOMBETAR SHQIPTAR FATURE NR 6,10,11,12,13,14,15,16 DT 28.02.2025
    Bashkia Rogozhine (3513) RAIFFEISEN BANK SH.A Kavaje 2,054,854 2025-04-11 2025-04-14 21021190012025 Te tjera transferta tek individet BASHKIA RROGOZHINE PAGESA ZYHDI ZEQIRI FOND RINDERTIMI LISTA E PERFITUESVE  VKB NR 56 DT 24.09.2021  KONFIRMIM PREFEKTURE NR  1542/1 DT 06.10.2021
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 121,061 2025-04-08 2025-04-09 20521190012025 Paga neto per punonjesit e miratuar ne organike BASHKIA RROGOZHINE PAGE NETO MARS 2025 ARSIMI
    Bashkia Rogozhine (3513) BANKA CREDINS Kavaje 1,045,344 2025-04-08 2025-04-09 19921190012025 Te tjera transferta tek individet BASHKIA RROGOZHINE PAGESE TERMETI  LISTA E PERFITUESVE  VKB NR 56 DT 24.09.2021 PER PETRIT ADHJARI